TURNER INVESTMENTS, L.P. Information

1205 WESTLAKES DR, BERWYN, Pennsylvania, 19312, (484) 329-2300

Report Date: 12/31/2014

Position Statistics

Total Positions 592
New Positions 87
Increased Positions 130
Decreased Positions 405
Positions with Activity 535
Sold Out Positions 111
Total Mkt Value (in $ millions) 915

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.33%
Capital Goods 1.8%
Conglomerates 0.68%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 5.44%
Energy 2.02%
Financial 10.08%
Healthcare 20.86%
Services 14.55%
Technology 25.27%
Transportation 2.62%
Utilities 0.6%

405 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTIVISION BLIZZARD INC COM -742 Sold Out 0
ADVANCED MICRO DEVICES INC COM -841 Sold Out 0
AERCAP HOLDINGS NV SHS -796 Sold Out 0
AEROHIVE NETWORKS INC COM -1,729 Sold Out 0
AIR METHODS CORP COM PAR $.06 -2,228 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -837 Sold Out 0
AMERICAN RAILCAR INDS INC COM -1,572 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -2,364 Sold Out 0
AON PLC SHS CL A -10,192 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,002 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -3,243 Sold Out 0
ARROWHEAD RESH CORP COM NEW -1,012 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -900 Sold Out 0
B & G FOODS INC NEW COM -1,300 Sold Out 0
BAXTER INTL INC COM -348 Sold Out 0
BIG LOTS INC COM -1,090 Sold Out 0
CABELAS INC COM -248 Sold Out 0
CABOT OIL & GAS CORP COM -2,661 Sold Out 0
CARDINAL HEALTH INC COM -2,226 Sold Out 0
CHART INDS INC COM PAR $0.01 -1,259 Sold Out 0